project after its construction completed and began the units transferred. Of which, the short-term loan (including the current portion of long-term loans and debentures) decreased by THB 562.9mn and the

. Significant changes included Bank overdrafts and short-term loans from financial institutions Increased in an amounting of Baht 28.33 million because the company used as a revolving credit to pay for product

or 11.24 percent, due to the decrease in short-term loan of Baht 260 million, decrease in provision for post-employment benefits obligation of Baht 3.68 million and decrease in other current

14 AUG 2018 U CITY PCL 2Q 2018 MD&A (for the quarter ended 30 June 2018) 7 U CITY PCL 15 MAY 2018 term loans from financial institutions of THB 818mn and (iv) a decrease in bank overdrafts and short

included trade and other payables of Baht 32.16 million (trade and other payables of the new business increased by Baht 16.26 million), increased in unearned income of Baht 16.89 million, short- term loans

29% as compared to the end of the year 2017 of 30,161 million Baht. The main liabilities included: short-term loans from financial institutions of 2,976 million Baht, current portion of long-term loans

(trade and other payables of the new business increased by Baht 15.45 million), increased in unearned income of Baht 23.01 million, short-term loans from financial institutions increase Baht 26.33 million

sufficiency of the working capital The funds which the Company uses as a loan granted to JAS are from the deposit and the short- term investment that the Company has deposited with the financial institution

) ซึ่งอาจลงทุนใน ตราสารหรือธุรกรรมทางเงินที่มีสภาพคล่องต่่าหรือประเมินมูลค่าได้ยาก (hard-to-value assets) 6 บางประเทศอาจเรียกว่า exit fee, market timing fee หรือ short-term trading fee 7 เช่น กองทุนรวมก่า

รัง้สุดท้ำย (ส ำหรับฐำนะ long) หรือรำคำเสนอขำยครัง้สุดท้ำย (ส ำหรับฐำนะ short) นั้น 4 เรื่อง ความเห็นของผู้ประกอบธุรกิจ ความเห็นของส านกังาน เป็นไปตำมมำตรฐำนกำรรำยงำนทำงกำรเงินฉบับที่ 13 เรื่อง กำรวัดมูล